Ninepoint Partners Reveals ETF Cash Distributions for 2025

Author: Olivia Taylor Updated: 09-22-2025 05:30 PM

Cash Distributions Announcement from Ninepoint Partners

Ninepoint Partners LP has announced exciting news regarding its cash distributions for various Exchange Traded Funds (ETFs) and ETF series securities, indicating a focused effort to support investor engagement and transparency. The announcement is sure to catch the attention of investors following their investments. Understanding the distributions and their specifics empowers investors to make informed decisions regarding their portfolios.

Distribution Schedule

The record date for the distributions is noted as September 29, 2025. Distributions will begin to be payable on October 7, 2025, with a slight exception for the Ninepoint HighShares ETFs, which will see distributions payable on October 10, 2025. This timeline is critical information for investors as they plan their financial strategies.

Per-Unit Cash Distributions

For clarity and understanding, Ninepoint Partners has provided details surrounding the per-unit distributions for their various funds, including:

Ninepoint Diversified Bond Fund (NBND)

Per unit distribution is $0.04269, which reflects the firm’s ongoing commitment to provide value to investors.

Ninepoint Alternative Credit Opportunities Fund (NACO)

This fund boasts a per-unit distribution of $0.07923, indicating strong performance in its sector.

Ninepoint Energy Income Fund (NRGI)

The energy-focused fund has a distribution per unit of $0.10815, appealing to those interested in the energy markets.

Ninepoint Target Income Fund (TIF)

With a per-unit distribution of $0.08306, this fund represents a solid option for income-focused investors.

Ninepoint Global Infrastructure Fund (INFR)

This fund rounds out some significant offerings with a per-unit cash distribution of $0.07500.

About Ninepoint Partners

Ninepoint Partners is recognized as a leading investment management firm situated in Canada, overseeing approximately $7 billion in assets. The firm is dedicated to delivering innovative investment solutions aimed at enhancing returns and managing portfolio risks effectively. This commitment to excellence in service and performance demonstrates why Ninepoint is a trusted name among investors.

The spectrum of alternative strategies offered spans various areas including Equities, Fixed Income, and Digital Assets. This variety allows clients to diversify their investment portfolios further. Ninepoint’s determination to deliver top-notch investment strategies is evident in their ongoing service to clients.

Connecting with Ninepoint Partners

For any inquiries about Ninepoint Partners or its offerings, interested parties are encouraged to connect via the firm’s official channels. They can reach the firm by calling (416) 943-6707 or (866) 299-9906. Alternatively, inquiries can also be routed to invest@ninepoint.com, where a team is ready to assist with any questions investors may have.

Frequently Asked Questions

What is the record date for the September 2025 distributions?

The record date for the distributions is September 29, 2025.

When will the distributions be payable?

Distributions will be payable on October 7, 2025, and for specific ETFs, on October 10, 2025.

What are the cash distribution amounts for Ninepoint's funds?

Distribution amounts vary by fund, with notable examples being $0.04269 for NBND and $0.10815 for NRGI.

How can I contact Ninepoint Partners for more information?

Investors can contact Ninepoint Partners at (416) 943-6707 or via email at invest@ninepoint.com.

Where can I learn more about Ninepoint Partners?

For additional information, please visit www.ninepoint.com.

About The Author

Olivia Taylor here, a 26-year-old writer and financial advisor. After earning a degree in finance, I worked in the sector for years. I've always loved numbers and had a talent for simplifying difficult financial ideas so that anyone could understand. I wrote my first book because of this passion; it helps readers take charge of their financial futures by fusing real-life stories with useful financial advice.

Whether they are just beginning their careers, preparing for significant life events, or seeking to invest wisely, my goal with my writing is to enable people to make educated financial decisions. The foundation of my work is the conviction that security and freedom of the individual are largely determined by financial literacy. To further financial education, I run workshops and frequently write for financial blogs in addition to my books.

I like to travel, experience other cultures, and find inspiration in daily life when I'm not writing or examining market trends. My passion is utilizing sound financial practices to help people reach their financial objectives and lead the best lives possible.

Contact Olivia Taylor privately here. Or send an email with ATTN: Olivia Taylor as the subject to contact@investorshangout.com.

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